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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$150M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
162

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$115M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$51.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$142M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1301
InterDigital
IDCC
$8.85B
$2.59M 0.01%
35,478
+231
+0.7% +$17.1K
JWN
1302
DELISTED
Nordstrom
JWN
$2.59M 0.01%
70,845
+2,145
+3% +$78.3K
KFRC icon
1303
Kforce
KFRC
$1.04B
$2.59M 0.01%
+41,171
New +$2.44M
NEOG icon
1304
Neogen
NEOG
$2.54B
$2.59M 0.01%
56,276
-23,972
-30% -$1.11M
CPK icon
1305
Chesapeake Utilities
CPK
$3.27B
$2.59M 0.01%
21,525
-3,402
-14% -$403K
DORM icon
1306
Dorman Products
DORM
$3.93B
$2.59M 0.01%
+24,978
New +$2.56M
NTCT icon
1307
NETSCOUT
NTCT
$2.87B
$2.59M 0.01%
90,708
+12,925
+17% +$367K
TENB icon
1308
Tenable Holdings
TENB
$4.18B
$2.59M 0.01%
62,596
+8,630
+16% +$350K
SRC
1309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.59M 0.01%
54,097
-4,487
-8% -$210K
MZTI
1310
The Marzetti Company
MZTI
$3.23B
$2.59M 0.01%
+13,369
New +$2.51M
LIVN icon
1311
LivaNova
LIVN
$4.47B
$2.59M 0.01%
30,762
-3,568
-10% -$294K
AM icon
1312
Antero Midstream
AM
$10.5B
$2.59M 0.01%
248,880
-30,553
-11% -$292K
BATRK icon
1313
Atlanta Braves Holdings Series B
BATRK
$3.42B
$2.58M 0.01%
+92,981
New +$2.54M
DLX icon
1314
Deluxe
DLX
$1.1B
$2.58M 0.01%
54,050
-7,332
-12% -$330K
PACW
1315
DELISTED
PacWest Bancorp
PACW
$2.58M 0.01%
62,707
-10,615
-14% -$454K
AWR icon
1316
American States Water
AWR
$3.51B
$2.58M 0.01%
+32,433
New +$2.58M
HRI icon
1317
Herc Holdings
HRI
$5.57B
$2.58M 0.01%
+23,019
New +$2.44M
SNBR
1318
DELISTED
Sleep Number
SNBR
$2.58M 0.01%
23,460
+4,379
+23% +$499K
BRMK
1319
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.58M 0.01%
243,518
-19,406
-7% -$206K
ESRT icon
1320
Empire State Realty Trust
ESRT
$836M
$2.57M 0.01%
+214,523
New +$2.52M
KMPR icon
1321
Kemper
KMPR
$1.56B
$2.57M 0.01%
34,819
-11,630
-25% -$897K
VRRM icon
1322
Verra Mobility
VRRM
$708M
$2.57M 0.01%
167,260
+4,337
+3% +$63K
HCSG icon
1323
Healthcare Services Group
HCSG
$1.45B
$2.57M 0.01%
81,359
+3,588
+5% +$109K
NOVT icon
1324
Novanta
NOVT
$6.33B
$2.57M 0.01%
+19,057
New +$2.56M
ESNT icon
1325
Essent Group
ESNT
$6.16B
$2.56M 0.01%
57,056
-12,516
-18% -$607K
51 52
53
54 55

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State of New Jersey Common Pension Fund D's Q2 2021 Portfolio in Review

As of Q2 2021, State of New Jersey Common Pension Fund D held 1,935 positions worth $30.5B, up 7% from $28.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2021 filing shows 244 new, 508 increased, 917 reduced and 162 closed positions. Its largest new stake was Invesco Senior Loan ETF: 5,225,005 shares worth $116M. The largest sale was Alibaba, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q2 2021 buy was Invesco Senior Loan ETF: 5,225,005 shares worth $116M.
  • State of New Jersey Common Pension Fund D added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $17.1M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2021 reduction was Alibaba, cutting an estimated $142M.
  • State of New Jersey Common Pension Fund D fully exited RTX Corp in Q2 2021, selling an estimated $69.7M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $30.5B portfolio in Q2 2021.
  • State of New Jersey Common Pension Fund D opened 244 new positions and closed 162 in Q2 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $30.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.